0001607231-18-000007.txt : 20180515
0001607231-18-000007.hdr.sgml : 20180515
20180515084057
ACCESSION NUMBER: 0001607231-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKSHELTER CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001607231
IRS NUMBER: 463894520
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16179
FILM NUMBER: 18833265
BUSINESS ADDRESS:
STREET 1: 4000 TOWN CENTER BOULEVARD
STREET 2: SUITE 130
CITY: CANONSBURG
STATE: PA
ZIP: 15317
BUSINESS PHONE: 412-586-3750
MAIL ADDRESS:
STREET 1: 4000 TOWN CENTER BOULEVARD
STREET 2: SUITE 130
CITY: CANONSBURG
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001607231
XXXXXXXX
03-31-2018
03-31-2018
ROCKSHELTER CAPITAL MANAGEMENT LLC
4000 TOWN CENTER BOULEVARD
SUITE 130
CANONSBURG
PA
15317
13F HOLDINGS REPORT
028-16179
N
DAVID FALLGREN
CHIEF COMPLIANCE OFFICER
412-586-3750
DAVID FALLGREN
CANONSBURG
PA
05-15-2018
0
36
307522
false
INFORMATION TABLE
2
QE2018Q1_13F.xml
21st Century Fox - Class A
COM
90130A101
6625
179696
SH
SOLE
0
176821
0
2875
21st Century Fox - Class B
COM
90130A200
3444
94236
SH
SOLE
0
88451
0
5785
Alphabet Inc. - Class A
COM
02079K305
16768
16168
SH
SOLE
0
15679
0
489
Alphabet Inc. - Class C
COM
02079K107
18393
17826
SH
SOLE
0
17332
0
494
Apple Inc.
COM
037833100
10013
59681
SH
SOLE
0
57851
0
1830
Bank of New York Mellon Corp
COM
064058100
11332
219920
SH
SOLE
0
213760
0
6160
Barrick Gold Corp.
COM
067901108
626
50280
SH
SOLE
0
48195
0
2085
Berkshire Hathaway Inc. Clas
COM
084670702
26054
130611
SH
SOLE
0
126756
0
3855
Charter Communications
COM
16119P108
14980
48134
SH
SOLE
0
46662
0
1472
Citigroup Inc.
COM
172967424
14650
217034
SH
SOLE
0
210554
0
6480
CNX Resources
COM
12653C108
7929
513850
SH
SOLE
0
498050
0
15800
Comcast Corp Class A
COM
20030N101
3793
111001
SH
SOLE
0
107501
0
3500
Commercial Vehicle Group
COM
202608105
2366
305269
SH
SOLE
0
301629
0
3640
Continental Building Product
COM
211171103
11947
418464
SH
SOLE
0
405634
0
12830
Cooper-Standard Holdings Inc
COM
21676P103
4643
37808
SH
SOLE
0
36308
0
1500
DaVita Inc
COM
23918K108
5382
81613
SH
SOLE
0
79093
0
2520
Discover Financial Services
COM
254709108
6158
85617
SH
SOLE
0
83102
0
2515
Dish Network Corp.
COM
25470M109
4496
118650
SH
SOLE
0
114995
0
3655
Dollar Tree Inc.
COM
256746108
8201
86420
SH
SOLE
0
83875
0
2545
Facebook
COM
30303M102
3808
23831
SH
SOLE
0
23081
0
750
General Motors
COM
37045V100
11928
328222
SH
SOLE
0
317922
0
10300
Goldman Sachs
COM
38141G104
7884
31302
SH
SOLE
0
30314
0
988
JP Morgan Chase & Co.
COM
46625H100
18878
171665
SH
SOLE
0
166475
0
5190
Kinder Morgan Inc.
COM
49456B101
7804
518185
SH
SOLE
0
501435
0
16750
Kinross Gold Corp.
COM
496902404
4984
1261765
SH
SOLE
0
1223555
0
38210
Liberty Broadband-A
COM
530307107
2359
27824
SH
SOLE
0
26934
0
890
Linamar Corp.
COM
53278L107
5825
106670
SH
SOLE
0
104105
0
2565
Market Vectors Gold Miners E
COM
92189F106
3947
179551
SH
SOLE
0
173946
0
5605
MMA Capital Management, LLC
COM
55315D105
8288
304712
SH
SOLE
0
304712
0
0
Newmont Mining Corp.
COM
651639106
1282
32803
SH
SOLE
0
30965
0
1838
Nexeo Solutions, Inc
COM
65342H102
3833
358260
SH
SOLE
0
340400
0
17860
Packaging Corp of America
COM
695156109
6222
54902
SH
SOLE
0
53157
0
1745
Spirit Airlines Inc.
COM
848577102
13342
353161
SH
SOLE
0
342121
0
11040
T-Mobile US Inc.
COM
872590104
16101
263773
SH
SOLE
0
255859
0
7914
Trinseo SA
COM
L9340P101
8822
119134
SH
SOLE
0
114794
0
4340
US Bancorp
COM
902973304
4415
86919
SH
SOLE
0
85514
0
1405